Goldstream Investment Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	25.93	25.53	22.31	35.27	75.34	112.16
Other Revenue	94.8	111.92	69.31	-61.94	-60.54	60.16
Revenue	120.73	137.44	91.61	-26.67	14.8	172.32
Revenue Growth (YoY)	13.21%	50.02%	-	-	-91.41%	-45.18%
Cost of Revenue	43.24	40.56	29.3	22.39	48	93.8
Gross Profit	77.48	96.89	62.32	-49.06	-33.2	78.52
Selling, General & Admin	6.34	6.46	5.55	5.41	4.53	7.77
Amortization of Goodwill & Intangibles	-	-	-	6.15	10.16	15.38
Other Operating Expenses	12.25	10.85	8	11.62	16.77	14.63
Operating Expenses	22.49	20.34	15.34	25.83	36.45	45.05
Operating Income	54.99	76.54	46.98	-74.89	-69.65	33.47
Interest Expense	-1.1	-1.01	-0.22	-1.78	-6.23	-6.47
Interest & Investment Income	-	-	-	-	-	8.65
Earnings From Equity Investments	3.6	-0.77	-0.29	-	-	-
Currency Exchange Gain (Loss)	0.72	-2.61	0.71	-4.84	1.68	0.79
Other Non Operating Income (Expenses)	-	-	-	-0.16	-	-
EBT Excluding Unusual Items	58.2	72.16	47.18	-81.66	-74.21	36.44
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.81
Asset Writedown	-	-	-	-	-3.16	-27.95
Other Unusual Items	-	-	-	-	18.96	-
Pretax Income	58.2	72.16	47.18	-81.66	-58.41	7.69
Income Tax Expense	9.19	4.8	0.79	-0.62	-2.91	-8.48
Earnings From Continuing Operations	49.01	67.37	46.39	-81.04	-55.5	16.17
Earnings From Discontinued Operations	-	-	-	47.64	-12.23	1.09
Net Income to Company	49.01	67.37	46.39	-33.4	-67.73	17.25
Net Income	49.01	67.37	46.39	-33.4	-67.73	17.25
Net Income to Common	49.01	67.37	46.39	-33.4	-67.73	17.25
Net Income Growth	-15.01%	45.21%	-	-	-	-
Shares Outstanding (Basic)	257	247	230	229	227	227
Shares Outstanding (Diluted)	257	248	230	229	227	228
Shares Change (YoY)	9.99%	7.66%	0.59%	0.77%	-0.29%	0.29%
EPS (Basic)	0.19	0.27	0.20	-0.15	-0.30	0.08
EPS (Diluted)	0.19	0.27	0.20	-0.15	-0.30	0.07
EPS Growth	-22.84%	35.00%	-	-	-	-
Free Cash Flow	-	56.58	4.53	-64.98	9.94	-35.38
Free Cash Flow Per Share	-	0.23	0.02	-0.28	0.04	-0.15
Gross Margin	64.18%	70.49%	68.02%	-	-224.32%	45.56%
Operating Margin	45.55%	55.69%	51.28%	-	-470.60%	19.42%
Profit Margin	40.60%	49.01%	50.64%	-	-457.63%	10.01%
Free Cash Flow Margin	-	41.16%	4.94%	-	67.15%	-20.53%
EBITDA	55.32	76.88	47.13	-68.51	-57.31	50.22
EBITDA Margin	45.82%	55.93%	51.44%	-	-	29.14%
D&A For EBITDA	0.33	0.33	0.15	6.38	12.34	16.75
EBIT	54.99	76.54	46.98	-74.89	-69.65	33.47
EBIT Margin	45.55%	55.69%	51.28%	-	-	19.42%
Effective Tax Rate	15.79%	6.64%	1.66%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.